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Itron
ITRI

Overview Fund Activity

228 hedge funds and large institutions have $2.04B invested in Itron in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 16 closing their positions.

Holders
228
Holders Change
+28
Holders Change %
+14%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
60
Reduced
83
Closed
16
Calls
$2.17M
Puts
$1.24M
Net Calls
+$933K
Net Calls Change
+$1.12M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$11.1M
3
Millennium Management
3
Millennium Management
New York
$20.4M
4
OAM
4
Oxford Asset Management
United Kingdom
$8.67M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.01M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$81.4M
2
BA
2
BlackRock Advisors
Delaware
$1.16M
3
SAM
3
Silvercrest Asset Management
New York
$24.8M
4
BIP
4
Brandes Investment Partners
California
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
ClariVest Asset Management
California
$2.17M 38,854 +38,854 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.03M 36,400 – –
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$2M 35,900 -3,300 -8%
RU
79
RobecoSam USA
New York
$1.91M 34,196 +4,366 +15%
CSS
80
Cubist Systematic Strategies
Connecticut
$1.88M 33,707 +28,352 +529%
Bank of America
81
Bank of America
North Carolina
$1.85M 33,203 -22,114 -40%
AG
82
Aperio Group
California
$1.85M 33,097 -882 -3%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.77M 31,691 +23,047 +267%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.72M 30,778 -610 -2%
IGIM
85
I.G. Investment Management
Manitoba, Canada
$1.61M 28,940 +88 +0.3%
Citigroup
86
Citigroup
New York
$1.5M 26,891 +13,437 +100%
AL
87
Airain Ltd
Guernsey
$1.48M 26,464 +26,464 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.48M 26,447 -4,072 -13%
TPSF
89
Texas Permanent School Fund
Texas
$1.41M 25,345 -3,632 -13%
NFA
90
Nationwide Fund Advisors
Ohio
$1.4M 25,048 – –
AIG
91
American International Group
New York
$1.39M 24,845 -797 -3%
EIM
92
Essex Investment Management
Massachusetts
$1.36M 24,399 – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M 23,766 -3,120 -12%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M 23,500 -2,800 -11%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M 22,713 +82 +0.4%
AG
96
Algert Global
California
$1.25M 22,429 +22,429 New
AF
97
AMG Funds
Connecticut
$1.23M 22,134 +22,134 New
Jane Street
98
Jane Street
New York
$1.23M 21,968 +21,968 New
PM
99
Penbrook Management
New York
$1.21M 21,700 – –
BA
100
BlackRock Advisors
Delaware
$1.16M 20,725 -364,920 -95%
2 3
4
5 6